Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | Denny's Corp | — | 18,243.0 | $113K | — | NEW | — | $6.22 | — |
| 4322 | TALK | Talkspace Inc | Healthcare | 31,247.0 | $113K | — | NEW | — | $3.63 | +43.0% |
| 4323 | — | Astria Therapeutics Inc | — | 8,654.0 | $113K | — | NEW | — | $13.09 | — |
| 4324 | AIP | Arteris Inc | Technology | 7,294.0 | $113K | — | NEW | — | $15.50 | +131.6% |
| 4325 | PACK | Ranpak Holdings Corp | Consumer Cyclical | 20,861.0 | $113K | — | NEW | — | $5.41 | +14.2% |
| 4326 | CBAN | Colony Bankcorp Inc | Financial Services | 6,313.0 | $112K | — | NEW | — | $17.82 | +11.1% |
| 4327 | — | Forge Global Holdings Inc | — | 2,524.0 | $112K | — | NEW | — | $44.56 | — |
| 4328 | — | Yatsen Holding Ltd | — | 28,820.0 | $112K | — | NEW | — | $3.89 | — |
| 4329 | LNC CALL | Lincoln National Corp | Financial Services | 25.0 | $111K | — | NEW | — | $4453.00 | -99.2% |
| 4330 | BZUN | Baozun Inc | Consumer Cyclical | 41,767.0 | $111K | — | NEW | — | $2.66 | -3.4% |
| 4331 | RBB | RBB Bancorp | Financial Services | 5,377.0 | $111K | — | NEW | — | $20.64 | +13.0% |
| 4332 | AVBP | ArriVent Biopharma Inc | Healthcare | 5,473.0 | $110K | — | NEW | — | $20.12 | +34.2% |
| 4333 | VTS | Vitesse Energy Inc | Energy | 5,712.0 | $110K | — | NEW | — | $19.26 | -4.7% |
| 4334 | OXM | Oxford Industries Inc | Consumer Cyclical | 3,211.0 | $110K | — | NEW | — | $34.20 | +14.1% |
| 4335 | VOOG | Vanguard S&P 500 Growth ETF | — | 247.0 | $110K | — | NEW | — | $444.59 | -81.5% |
| 4336 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 32,454.0 | $109K | — | NEW | — | $3.37 | +14.2% |
| 4337 | FORR | Forrester Research Inc | Industrials | 13,444.0 | $109K | — | NEW | — | $8.12 | -14.2% |
| 4338 | PCB | PCB Bancorp | Financial Services | 5,034.0 | $109K | — | NEW | — | $21.65 | +13.4% |
| 4339 | VEL | Velocity Financial Inc | Financial Services | 5,240.0 | $109K | — | NEW | — | $20.76 | -16.5% |
| 4340 | HIFS | Hingham Institution For Savings The | Financial Services | 383.0 | $109K | — | NEW | — | $283.96 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%